NISA INVESTMENT ADVISORS L L C Information

150 NORTH MERAMEC AVE STE 640, ST LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 06/30/2014

Position Statistics

Total Positions 1,351
New Positions 29
Increased Positions 247
Decreased Positions 613
Positions with Activity 860
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,304

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.58%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.12%
Energy 9.69%
Financial 20.43%
Healthcare 10.92%
Services 16.57%
Technology 17.48%
Transportation 2.51%
Utilities 3.36%

1,351 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEWART INFORMATION SVCS CORP COM 281 10 3.57 8,700
HEALTHWAYS INC COM 280 New 16,300
STRATEGIC HOTELS & RESORTS INC COM 279 New 23,400
ISHARES MSCI TAIWAN ETF 279 New 17,000
BOYD GAMING CORP COM 278 New 25,200
SAFETY INS GROUP INC COM 278 New 5,000
MOLINA HEALTHCARE INC COM 277 New 6,050
AVON PRODS INC COM 277 8 3.17 19,558
COMPUTER PROGRAMS & SYS INC COM 276 New 4,500
LIFEPOINT HOSPITALS INC COM 276 -22 (7.5) 3,700
NATURAL GAS SERVICES GROUP COM 272 New 9,200
HYSTER YALE MATLS HANDLING INC CL A 271 New 3,500
EQUITY ONE COM 271 New 11,600
TELETECH HOLDINGS INC COM 270 270 New 10,000
CBOE HLDGS INC COM 269 New 5,000
SUSSER HLDGS CORP COM 268 -155 (36.54) 3,300
INTERDIGITAL INC COM 268 -4 (1.61) 6,100
BABCOCK & WILCOX CO NEW COM 267 New 9,110
GAMCO INVESTORS INC COM 265 New 3,300
ASTORIA FINL CORP COM 265 New 20,000